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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-BORI (BK) |
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| Opening Balance | 23,07,847.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,200.00 | 0.00 | 0.00 | 3,12,352.00 | 0.00 |
| May, 2020 | 76,600.00 | 0.00 | 0.00 | 7,59,927.00 | 0.00 |
| June, 2020 | 29,049.00 | 0.00 | 0.00 | 1,62,810.00 | 0.00 |
| July, 2020 | 3,755.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| August, 2020 | 3,267.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| September, 2020 | 3,14,783.00 | 0.00 | 0.00 | 96,378.00 | 0.00 |
| October, 2020 | 750.00 | 0.00 | 0.00 | 1,30,135.00 | 0.00 |
| November, 2020 | 900.00 | 0.00 | 0.00 | 1,94,060.00 | 0.00 |
| December, 2020 | 3,38,148.00 | 0.00 | 0.00 | 2,07,217.00 | 0.00 |
| Januaury, 2021 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2021 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| March, 2021 | 4,078.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 7,73,730.00 | 0.00 | 0.00 | 18,75,379.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |